XMMRFXMMRFOTC
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Cash Flow PerformanceStrong
Percentile Rank55
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-14.76M
↑ 37% vs avg
Percentile
P55
Within normal range
Streak
1 yr
Consecutive declineStrong
Average
$-23.55M
Historical baseline
PeriodValueYoY Change
2024$-14.76M-2.7%
2023$-14.36M+76.0%
2022$-59.95M-119.4%
2021$-27.32M-39.1%
2020$-19.65M+29.8%
2019$-27.97M+1.1%
2018$-28.27M-6.4%
2017$-26.58M-140.3%
2016$-11.06M-96.7%
2015$-5.62M-